What is the SOXX ETF?

iShares Semiconductor ETF provides investment exposure to companies in the semiconductor industry. It offers a way to invest in businesses that develop and produce semiconductors.

Will the SOXX ETF go up?

According to Danelfin AI, the SOXX ETF has today an AI Score of 6/10 (Hold rating), because its probability of beating the ETF universe in 3 months (63.01%) is +0.42% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the SOXX ETF right now?

The SOXX ETF has today a Hold rating (AI Score 6/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (63.01%) is +0.42% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the SOXX ETF overbought?

The Danelfin AI Technical Score for SOXX ETF is 5/10, which is a Hold based solely on technical indicators.

What was the price range of the SOXX ETF over the past 12 months?

The SOXX ETF price range over the past 12 months has been $225.11 - $655.01.

What is going on with the SOXX ETF in the last 3 months?

The SOXX ETF performance in the last quarter has been +67.29%.

Does the SOXX ETF offer dividend payments?

Yes, the SOXX ETF dividend yield is 0.26%.

What is the AUM of the SOXX ETF?

The SOXX ETF has 45.86B in total assets under management (AUM).

How much does it cost to invest in the SOXX ETF?

The SOXX ETF total expense ratio is 0.34%.

iShares Semiconductor ETF SOXX ETF AI-powered analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

SOXX AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, iShares Semiconductor ETF today receives an AI Score of 6/10, which translates to a Hold rating. The ETF has a 63% probability of outperforming the ETF universe in the next 3 months, which is 13% higher than the average probability of any US-listed ETF (50%). Key positive contributors include Flows to AUM YTD (top 40%, +1.21% impact), ETF Focus on Information Technology (+0.85%), Alpha 6M (top 10%, +0.77%), Alpha YTD (top 10%, +0.73%), Fundamentals Impact (Long Tail) (bottom 10%, +0.56%), Dividend Yield (TTM) (bottom 10%, +0.48%), and Minus Directional Movement (18d) (top 10%, +0.35%). On the negative side, the main detractors are Chart Pattern (120d) (-1.25%), Chart Pattern (60d) (-0.98%), Technicals Impact (Long Tail) (bottom 10%, -0.61%), Price/Book (MRQ) (top 10%, -0.59%), RSI 180 (top 10%, -0.45%), Chart Pattern (180d) (-0.42%), Plus Directional Movement (180d) (top 10%, -0.41%), and Rate of Change Ratio (180d) (top 10%, -0.40%). Notable data points include the ETF's strong risk-adjusted returns, with Alpha 6M and Alpha YTD both in the top 10%, indicating superior performance relative to risk. However, valuation appears stretched with Price/Book (MRQ) also in the top 10% at 12.04, which historically detracts from future outperformance. Technical indicators are mixed: while Minus Directional Movement (18d) is in the top 10% and positively influences the probability, several chart patterns and momentum indicators (RSI 180, +DM 180d, ROCR 180d) are in the top 10% but act as detractors, suggesting that recent strong momentum may be overextended. Overall, the ETF's solid fundamentals and strong recent alpha are balanced by elevated valuation and technical headwinds, resulting in a HOLD rating with a moderate probability of beating the ETF universe.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score

Hold

iShares Semiconductor (SOXX) has a AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.42% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of SOXX (63.01%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
SOXX probability advantage of beating the ETF universe (3M)+0.42%
SOXX probability of beating the ETF universe (3M)63.01%

SOXX probability advantage of beating the ETF universe (3M): +0.42%

The AI-powered overall analysis of iShares Semiconductor (SOXX) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of SOXX:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Chart Pattern (120d)	figure_173	N/A	-1.25%
Fundamental	Flows to AUM YTD	17.89%		+1.21%
Technical	Chart Pattern (60d)	figure_1	N/A	-0.98%
Sentiment	ETF Focus	-	N/A	+0.85%
Technical	Alpha 6M	0.77%		+0.77%
Sentiment	Days Since Inception	9.12K	N/A	+0.74%
Technical	Alpha YTD	0.79%		+0.73%
Technical	Technicals Impact (Long Tail)	-	N/A	-0.61%
Fundamental	Price/Book (MRQ)	12.04		-0.59%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+0.56%
Fundamental	Upgrade to unlock			+0.48%
Technical	Upgrade to unlock			-0.45%
Technical	Upgrade to unlock			-0.42%
Technical	Upgrade to unlock			-0.41%
Technical	Upgrade to unlock			-0.40%

Rest of Alpha Signals: +0.20%

SOXX probability advantage of beating the ETF universe (3M)Total:+0.42%
SOXX AI Score

Significant changes Vs previous day

SOXX Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$566.36
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

SOXX Proven Hold Signal & Price Forecast

This is the price chart for SOXX from January 2, 2026 until today. The chart indicates, in yellow, the 86 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

SOXX Average Past Performance & Win Rate

Three months after its 835 Hold signals since July 2026, SOXX had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

835 Past SOXX Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+39.85%
Average Alpha				+20.44%
Win Rate (% Positive Perf.)				92.90%
% Positive Alpha				87.04%

SOXX Frequently Asked Questions

What is the SOXX ETF?
iShares Semiconductor ETF provides investment exposure to companies in the semiconductor industry. It offers a way to invest in businesses that develop and produce semiconductors.
Will the SOXX ETF go up?
Is it a good time to buy, sell, or hold the SOXX ETF right now?
Is the SOXX ETF overbought?
What was the price range of the SOXX ETF over the past 12 months?
What is going on with the SOXX ETF in the last 3 months?
Does the SOXX ETF offer dividend payments?
What is the AUM of the SOXX ETF?
How much does it cost to invest in the SOXX ETF?

SOXX ETF Profile

iShares Semiconductor ETF (SOXX) provides investors with targeted exposure to companies within the global semiconductor industry. It seeks to track the investment results of an index composed of U.S.-listed equities of semiconductor companies. This exchange-traded fund offers a focused investment vehicle for participating in the broader semiconductor market, which forms the foundation for many modern technologies. The ETF's underlying index includes companies involved in the design and development of semiconductor devices. These firms create blueprints for integrated circuits, microprocessors, and graphics processing units. They also develop various types of memory chips, including DRAM and NAND flash. These components are essential for computing systems, communication networks, and a wide range of consumer electronics. The fund also covers companies engaged in the manufacturing and distribution of these advanced electronic components. This includes foundries that produce chips for other companies, alongside integrated device manufacturers. Furthermore, the ETF encompasses firms that supply specialized equipment for semiconductor fabrication processes. This includes manufacturers of lithography tools, etching systems, and deposition equipment used in chip production. Additionally, the fund includes providers of high-purity chemicals, gases, and substrates used in semiconductor manufacturing. These materials are critical for the complex processes involved in creating microchips. The ETF aims to represent the comprehensive value chain of the semiconductor sector, from initial design to final production and material supply. The iShares Semiconductor ETF primarily serves individual and institutional investors seeking diversified exposure to the semiconductor sector. It is distributed through various online brokerage platforms, financial advisors, and institutional channels. The fund generates revenue through management fees charged to its investors, representing a recurring revenue model, and is available globally through various investment platforms.

Asset ClassEquity
Asset Class StyleGrowth
FocusInformation Technology
General RegionNorth America
Specific RegionUnited States

Asset Class
Asset Class Style
Focus
General Region
Specific Region

SOXX Top 10 Focus ETFs

Information Technology

	ETF	AI Score
1	QTUMDefiance Quantum ETF
2	SKYYFirst Trust Cloud Computing ETF
3	TSMGLeverage Shares 2X Long TSM Daily ETF
4	PTFInvesco Dorsey Wright Technology Momentum ETF
5	CQQQInvesco China Technology ETF
6	QQHHCM Defender 100 Index ETF
7	SMHVanEck Semiconductor ETF
8	PSIInvesco Semiconductors ETF
9	ASMGLeverage Shares 2X Long ASML Daily ETF
10	NVDGLeverage Shares 2X Long NVDA Daily ETF

	ETF	AI Score

SOXX ETF AI Analysis